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Companies/02998273

Steptoe And Son Properties Limited

Private Limited Company · Nottingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£267,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,067
Creditors < 1 year
—
Equity
£267,789
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-06-30Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-302014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£267,789£323,627£367,406£392,560£399,339£434,830£441,723£409,179£397,386£409,661£405,900£373,868£390,153£384,470£367,559£308,440£288,399
Equity£267,789£323,627£367,406£392,560£399,339£434,830£441,723£409,179£397,386£409,661£405,900£373,868£390,153£384,470£367,559£308,440£288,399
Assets
Fixed assets£0£188,697£245,678£89,947£84,685£337,967£332,558£244,651£221,813£288,462£232,837£230,973£373,664£321,965£330,670£194,488£185,610
Property, plant & equipment———————————£87,544£230,235£178,536£187,241£51,059£42,181
Current assets£281,067£115,069£103,243£282,270£335,394£105,915£127,017£188,930£187,182£136,986£201,960£203,717£102,771£139,878£140,974£191,287£255,337
Cash at bank———————————£98,936£5,695£7,889£31,741£18,964£2,337
Debtors———————————£80,532£86,961£121,874£99,223£96,526£177,283
Liabilities
Creditors within one year———————————£35,954£35,465£26,829£15,574——
Creditors after one year———————————£8,181£50,817£50,544£88,511——
Provisions———————————£16,687£0————
Net current assets£270,789£136,443£123,048£303,933£315,934£98,068£110,220£165,558£176,603£124,482£178,976£167,763£67,306£113,049£125,400£143,833£142,873
Assets less current liabilities£270,789£325,140£368,726£393,880£400,619£436,035£442,778£410,209£398,416£412,944£411,813£398,736£440,970£435,014£456,070£338,321£328,483
People
Average employees11111100—1———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2008-11-07
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-07-04 · satisfied 2019-11-25
All monies
Satisfied
Unknown · created 2009-02-04 · satisfied 2019-11-29
£159,940.80 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Shares · created 1998-05-15 · satisfied 2005-09-20
All monies
Satisfied